Form D · Venture Capital Fund

SP Ventures Fund LLC

New York, NY · CIK 0001723120

Offering snapshot reported Sep 20, 2019 · SEC filing

Reported sold: $5.33M
Investors reported: 32
Minimum accepted: $0
First sale: Nov 15, 2017

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$998,000 → $5,330,745

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 20, 2019	Amendment	$5,330,745	$4,332,745vs Mar 15, 2018	32	SEC filing
Mar 15, 2018	Amendment	$998,000	$988,000vs Nov 17, 2017	32	SEC filing
Nov 17, 2017	Initial	$10,000	No comparison	1	SEC filing

Offering details

Securities: Other
Exemptions: 06c
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-299068

Private Equity

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
SW Fianacial	145012	SW Financial · CRD 145012
Cova Capital Partners LLC	109761	Cova Capital Partners LLC · CRD 109761

Source: Form D, filed Sep 20, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SP VENTURES FUND LLC

Investment adviser: STRAIGHTPATH MANAGEMENT LLC

Gross asset value: $4.6M
Beneficial owners: 96
ADV minimum commitment: $10K

Reported in Form ADV on Sep 7, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SPICER JEFFRIES LLC DENVER, Colorado, United States

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

SPICER JEFFRIES LLC
PCAOB 349

Filing source

Form ADV 1564381 · Sep 7, 2021 · Schedule D 7.B.(1), fund 805-5697196613

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Michael Castillero	Director, Executive
Eric Daniel Lachow	Director, Executive

Issuer details

Industry: Investing (See others in industry)

Address:

25 Broadway 9 Th Floor Suite 5114
New York, NY, 10004